Company News

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50. and RUS50.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200., AUS200+, AUS200.., AUS200 approx. -28 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.04 USD

- RUS50, RUS50+, RUS50., RUS50.. approx. -1.8 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. should be higher, and lower for remaining mentioned instruments by given values.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

16.03 Tuesday - AUS200, AUS200+, AUS200., AUS200.., RUS50, RUS50+, RUS50., RUS50.., OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

17.03 Wednesday – MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US100, US.30, US.30+, US.30., US.30.., US30, US.500, US.500+, US.500., US.500.., US500, US2000, US2000+, US2000., US2000..

18.03 Thursday – AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS. NATGAS.., NATGAS +, NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20

Dividends (paid in cash):

15.03 Monday – ITA40.cash, US100.cash, US500.cash

16.03 Tuesday – US500.cash, HK.cash

17.03 Wednesday – UK100.cash, US30.cash, US500.cash, EU50.cash

18.03 Thursday – US100.cash, US500.cash

19.03 Friday – US500.cash, FRA40.cash

Holidays (change in trading hours):

15.03 Monday – MEXComp, MEXComp+, MEXComp., MEXComp.. - no trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

 

Dividends, rights issues, spin offs, splits and re-splits:

15.03 Monday - dividends on American International Group Inc (AIG.US), Ecolab Inc (ECL.US), Eaton Corp PLC (ETN.US), Fiat Chrysler Automobiles NV (FCA.IT), Federal Realty Investment Trus (FRT.US), Naturgy Energy Group SA (GAS.ES), H&R Block Inc (HRB.US), Universal Display Corp (OLED.US), Public Storage (PSA.US), Ross Stores Inc (ROST.US), iShares EURO STOXX 50 UCITS ETF DE (Dist EUR) (SX5EEX.DE), Thermo Fisher Scientific Inc (TMO.US), T Rowe Price Group Inc (TROW.US)

16.03 Tuesday - dividends on ACCO Brands Corp (ACCO.US), Allegion PLC (ALLE.US), BlackRock Capital Investment Corp (BKCC.US), Carlsberg A/S (CARLB.DK), Cincinnati Financial Corp (CINF.US), DSV A/S (DSV.DK), HCA Holdings Inc (HCA.US), Hess Corp (HES.US), Intercontinental Exchange Inc (ICE.US), Kohl's Corp (KSS.US), Lam Research Corp (LRCX.US), News Corp (NWS.US), News Corp (NWSA.US), Oxford Square Capital Corp (OXSQ.US), Everest Re Group Ltd (RE.US), South Jersey Industries Inc (SJI.US), BlackRock TCP Capital Corp (TCPC.US), Telephone & Data Systems Inc (TDS.US), Vishay Intertechnology Inc (VSH.US), Vistra Energy Corp (VST.US), Western Union Co (WU.US)

17.03 Wednesday - dividends on Aaron's Inc (AAN.US), Altra Industrial Motion Corp (AIMC.US), Best Buy Co Inc (BBY.US), Popular Inc (BPOP.US), Danske Bank A/S (DANSKE.DK), Huntington Bancshares Inc (HBAN.US), Lingotes Especiales SA (LGT.ES), Synovus Financial Corp (SNV.US)

18.03 Thursday - dividends on Anglo American PLC (AAL.UK), Advance Auto Parts Inc (AAP.US), Big Lots Inc (BIG.US), Chubb Corp (CB.US), CRH PLC (CRH.UK), Dick's Sporting Goods Inc (DKS.US), GN Store Nord A/S (GN.DK), Hikma Pharmaceuticals PLC (HIK.UK), Kojamo Oyj (KOJAMO.FI), M&G PLC (MNG.UK), Prologis Inc (PLD.US), Roche Holding AG (ROG.CH), Segro PLC (SGRO.UK), Spirit AeroSystems Holdings Inc - class A (SPR.US), Wal-Mart Stores Inc (WMT.US)

19.03 Friday - dividends on Avago Technologies Ltd (AVGO.US), SPDR Dow Jones Industrial Average Trust ETF (DIA.US), Lamar Advertising Co - class A (LAMR.US), SPDR S&P Midcap 400 ETF (MDY.US), Philip Morris International Inc (PM.US), SDPR S&P 500 Trust ETF (SPY.US), YIT OYJ (YIT.FI)

Holidays in the following week:

There are no holidays in the following week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

All updated corporate actions are in xStation in instrument info.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

2021-03-11

Today, there is a change of delivery date for USDIDX, USDIDX+, USDIDX.., VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - USDIDX+, USDIDX.., USDIDX 3 swap points for long position; -3 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -292 swap points for long position; 292 swap points for short position

XTB

Today, at the end of trading day USDIDX, USDIDX+, USDIDX.., VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VOLX+, VOLX.., VOLX., VOLX approx. 3.05 index points

- USDIDX+, USDIDX.., USDIDX approx. 0.005 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for USDIDX, USDIDX+, USDIDX.., VOLX, VOLX+, VOLX., VOLX.. should be higher.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Due to daylight saving in USA, since 14.03.2021 trading hours for selected instruments are subject to change:

US30, US.30, US.30., US.30+, US.30.. – 23:05 – 00:00 and 00:00 – 21:15 and 21:30-22:00

US100, US.100, US.100., US.100+,US.100.. – 23:05 – 00:00 and 00:00 – 21:15 and 21:30-22:00

US500, US.500, US.500., US.500+, US.500.. – 23:05 – 00:00 and 00:00 – 21:15 and 21:30-22:00

US2000, US2000., US2000+, US2000.. – 23:05 – 00:00 and 00:00 – 22:00

TNOTE, TNOTE., TNOTE+, TNOTE.. – 23:35 - 00:00 and 00:00 – 22:00

SUGAR, SUGARs, SUGARs., SUGARs+, SUGARs.. – 09:30 – 18:00

COTTON, COTTONs, COTTONs., COTTONs+, COTTONs.. – 07:30 – 19:20

COFFEE, COFFEE., COFFEE+, COFFEE.. - 10:15 – 18:30

COCOA, COCOA., COCOA+, COCOA.. – 10:45 – 18:30

SOYBEAN, SOYBEAN., SOYBEAN+, SOYBEAN.. – 01:05 – 13:45 and 14:35 – 19:00

WHEAT, WHEAT., WHEAT+, WHEAT.. – 01:05 – 13:45 and 14:35 – 19:00

CORN, CORN., CORN+, CORN.. - 01:05 – 13:45 and 14:35 – 19:00

NATGAS, NATGAS., NATGAS+, NATGAS.. – 07:30 – 22:00

VOLX, VOLX., VOLX+, VOLX.. – 23:00 – 00:00 and 00:00 – 21:15

OIL.WTI, OIL.WTI., OIL.WTI+, OIL.WTI.. – 23:05 – 00:00 and 00:00 – 22:00

USDIDX, USDIDX., USDIDX.., USDIDX+ - 01:00 - 22:00

GOLD, GOLDs, GOLDs., GOLDs+, XAUUSD.. – 23:00 – 00:00 and 00:00 – 22:00

SILVER, SILVERs, SILVERs., SILVERs+, XAGUSD.. - 23:00 – 00:00 and 00:00 – 22:00

PLATINUM, PLATINUM., PLATINUM.., PLATINUM+ - 23:00 – 00:00 and 00:00 – 22:00

PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM+ - 23:00 – 00:00 and 00:00 – 22:00

US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash - 23:05 – 00:00 and
00:00 - 21:15 and 21:30 - 22:00

UK100.cash – 23:00 – 00:00 and 00:00 – 22:00

Stocks US, ETF US, Stocks CFD US, ETF CFD US, Synthetic Stocks US - 14:30 - 21:00

All hours in CET.

Trading hours on other instruments remain unchanged.

XTB

Today, there is a change of delivery date for JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - KOSP200., KOSP200.., KOSP200, KOSP200+ 8 swap points for long position; -8 swap points for short position

 - JAP225, JAP225., JAP225+, JAP225.. 190 swap points for long position; -190 swap points for short position

XTB